Putnam Convertible Securities R6 (PCNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.83
+0.12 (0.42%)
Oct 31, 2025, 4:00 PM EDT
PCNTX Dividend Information
PCNTX has an annual dividend of $0.84 per share, with a yield of 2.93%. The dividend is paid every three months and the last ex-dividend date was Oct 20, 2025.
Dividend Yield
2.93%
Annual Dividend
$0.84
Ex-Dividend Date
Oct 20, 2025
Payout Frequency
Quarterly
Payout Ratio
44.50%
Dividend Growth(1Y)
115.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 20, 2025 | $0.2166 | Oct 20, 2025 |
| Jul 21, 2025 | $0.2542 | Jul 21, 2025 |
| Mar 6, 2025 | $0.214 | Mar 6, 2025 |
| Dec 6, 2024 | $0.159 | Dec 10, 2024 |
| Sep 6, 2024 | $0.102 | Sep 10, 2024 |
| Jun 6, 2024 | $0.101 | Jun 10, 2024 |
| Mar 7, 2024 | $0.094 | Mar 11, 2024 |
| Dec 7, 2023 | $0.094 | Dec 11, 2023 |
| Sep 7, 2023 | $0.073 | Sep 11, 2023 |
| Jun 8, 2023 | $0.073 | Jun 12, 2023 |
| Mar 8, 2023 | $0.062 | Mar 10, 2023 |
| Dec 8, 2022 | $0.248 | Dec 12, 2022 |
| Sep 8, 2022 | $0.062 | Sep 12, 2022 |
| Jun 8, 2022 | $0.051 | Jun 10, 2022 |
| Mar 8, 2022 | $0.051 | Mar 10, 2022 |
| Dec 8, 2021 | $7.083 | Dec 10, 2021 |
| Sep 8, 2021 | $0.058 | Sep 10, 2021 |
| Jun 8, 2021 | $0.052 | Jun 10, 2021 |
| Mar 26, 2021 | $0.057 | Mar 30, 2021 |
| Dec 28, 2020 | $3.507 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.